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Net Change on 04-11-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Axis Bank Limited
State Bank of India
Kotak Mahindra Bank Limited
Bajaj Finance Limited
Shriram Finance Limited
Mahindra & Mahindra Financial Services Limited
ICICI Securities Limited
L&T Finance Limited
Aditya Birla Capital Limited
Max Financial Services Limited
Net Receivables / (Payables)
RBL Bank Limited
Power Finance Corporation Limited
Cholamandalam Investment and Finance Company Ltd
Karur Vysya Bank Limited
Muthoot Finance Limited
SBI Life Insurance Company Limited
REC Limited
LIC Housing Finance Limited
Bajaj Finserv Limited
The Federal Bank Limited
India Shelter Finance Corporation Limited
ICICI Prudential Life Insurance Company Limited
Multi Commodity Exchange of India Limited
HDFC Life Insurance Company Limited
Protean eGov Technologies Limited
AU Small Finance Bank Limited
Jio Financial Services Limited
Manappuram Finance Limited
PB Fintech Limited
PNB Housing Finance Limited
Punjab National Bank
Bank - Private
Finance - NBFC
Bank - Public
Insurance
Finance - Housing
Finance - Stock Broking
Finance Term Lending
Finance - Others
Miscellaneous
Finance - Investment
BPO/ITeS
Fintech
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Equity
ITI Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to ITI Mutual Fund. It was launched on 06-Dec-2021 and currently has an AUM of ₹271.40 crore. ITI Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of ITI Banking & Financial Services Fund ended down ₹-0.11(-0.78%)yesterday to ₹13.5333.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The ITI Banking & Financial Services Fund is managed by Rohan Korde and Nilay Dalal.
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012